Chevron Corp Stock Price on August 1, 2022
| CVX Stock | USD 163.57 0.72 0.44% |
Below is the normalized historical share price chart for Chevron Corp extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Chevron Corp stands at 163.57, as last reported on the 25th of April, with the highest price reaching 163.84 and the lowest price hitting 161.45 during the day.
If you're considering investing in Chevron Stock, it is important to understand the factors that can impact its price. We consider Chevron Corp very steady. Chevron Corp secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chevron Corp, which you can use to evaluate the volatility of the firm. Please confirm Chevron Corp's mean deviation of 0.7549, and Risk Adjusted Performance of 0.1407 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Chevron Corp's Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 89.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 107.1 B in 2024. . At this time, Chevron Corp's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.06 in 2024, whereas Price To Sales Ratio is likely to drop 0.90 in 2024. Chevron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of October 2001 | 200 Day MA 155.0886 | 50 Day MA 155.9114 | Beta 1.129 |
Chevron |
Sharpe Ratio = 0.1681
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Chevron Corp is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chevron Corp by adding it to a well-diversified portfolio.
Price Book 1.8244 | Enterprise Value Ebitda 6.4052 | Price Sales 1.5075 | Shares Float 1.7 B | Dividend Share 6.04 |
Chevron Corp Valuation on August 1, 2022
It is possible to determine the worth of Chevron Corp on a given historical date. On August 1, 2022 Chevron was worth 161.18 at the beginning of the trading date compared to the closed value of 150.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chevron Corp stock. Still, in general, we apply an absolute valuation method to find Chevron Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chevron Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chevron Corp's related companies.
| Open | High | Low | Close | Volume | |
| 156.54 | 164.66 | 153.30 | 153.30 | 17,143,700 | |
08/01/2022 | 161.18 | 161.86 | 150.24 | 150.24 | 8,017,800 |
| 160.89 | 161.47 | 148.95 | 148.95 | 5,928,300 |
| Backtest Chevron Corp | | | Chevron Corp History | | | Chevron Corp Valuation | Previous | Next |
Chevron Corp Trading Date Momentum on August 1, 2022
| On August 02 2022 Chevron Corp was traded for 148.95 at the closing time. Highest Chevron Corp's price during the trading hours was 161.47 and the lowest price during the day was 148.95 . The net volume was 5.9 M. The overall trading history on the 2nd of August contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.86% . The overall trading delta to current price is 5.24% . |
Chevron Corp Fundamentals Correlations and Trends
By evaluating Chevron Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chevron Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chevron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chevron Corp Stock history
Chevron Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Chevron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chevron Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Chevron Corp stock prices may prove useful in developing a viable investing in Chevron Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 2 B | |
| Net Income Applicable To Common Shares | 40.8 B | 42.8 B |
Chevron Corp Quarterly Net Working Capital |
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Chevron Corp Stock Technical Analysis
Chevron Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Chevron Corp Period Price Range
Low | August 1, 2022
| High |
161.18 | 150.24 |
Chevron Corp April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Chevron Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chevron Corp shares will generate the highest return on investment. By undertsting and applying Chevron Corp stock market strength indicators, traders can identify Chevron Corp entry and exit signals to maximize returns
| Accumulation Distribution | 575601.0 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 156.05 | |||
| Day Typical Price | 154.11 | |||
| Price Action Indicator | (11.28) | |||
| Period Momentum Indicator | 13.33 | |||
| Relative Strength Index | 72.28 |
Chevron Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chevron Corp's price direction in advance. Along with the technical and fundamental analysis of Chevron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chevron to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1407 | |||
| Jensen Alpha | 0.1828 | |||
| Total Risk Alpha | 0.0895 | |||
| Sortino Ratio | 0.1392 | |||
| Treynor Ratio | 0.4485 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chevron Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Chevron Stock analysis
When running Chevron Corp's price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.
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Is Chevron Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chevron Corp. If investors know Chevron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chevron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 6.04 | Earnings Share 11.37 | Revenue Per Share 104.004 | Quarterly Revenue Growth (0.15) |
The market value of Chevron Corp is measured differently than its book value, which is the value of Chevron that is recorded on the company's balance sheet. Investors also form their own opinion of Chevron Corp's value that differs from its market value or its book value, called intrinsic value, which is Chevron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chevron Corp's market value can be influenced by many factors that don't directly affect Chevron Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chevron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chevron Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chevron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.